OPEX Ratio Alignment & Portfolio Valuation Overview
VALUE CREATION IN PRIVATE PORTFOLIO | 2Q22
Portfolio Businesses
Operating
Performance
Greenfields /
buy-outs/exits
and FX
Multiple Change Value Creation in
2Q22
GEL thousand
(1)
(2)
(3)
BOG
(1)+(2)+(3)
5,038
Water Utility
13,608
Total Listed and Observable Portfolio Companies
18,646
Large Portfolio Companies
(71,281)
57,259
(14,022)
Retail (pharmacy)
(18,667)
32,615
13,948
Hospitals
(62,339)
16,089
(46,250)
Insurance (P&C & Medical)
9,725
8,555
18,280
Investment Stage Portfolio Companies
(15,032)
13,550
(1,482)
Renewable energy
11,625
(1,521)
10,104
Education
12,058
4,327
16,385
Clinics and Diagnostics
(38,715)
10,744
(27,971)
Other Portfolio Companies
(30,809)
13,221
(17,588)
Total Private Portfolio Companies
(117,122)
84,030
(33,092)
Total Portfolio
(117,122)
84,030
(14,446)
GEORGIA
CAPITAL
(14.4)
GEL MILLION
TOTAL NEGATIVE VALUE
CREATION IN 2022
18.6
GEL MILLION
VALUE CREATION IN
2Q22 FROM THE LISTED
AND OBSERVABLE
PORTFOLIO COMPANIES
(33.1)
GEL MILLION
VALUE REDUCTION IN
2Q22 FROM THE
PRIVATE PORTFOLIO
COMPANIES
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